| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 3,758,038 | 22,886,000 | 3.07% | ||
| 2 | EOG RES INC | 191,876 | 18,556,000 | 2.49% | ||
| 3 | SCHLUMBERGER LTD | 233,566 | 18,368,000 | 2.46% | ||
| 4 | BANCO BRADESCO-ADR | 1,895,486 | 17,192,000 | 2.31% | ||
| 5 | CONOCOPHILLIPS | 355,873 | 15,470,000 | 2.08% | ||
| 6 | NXP SEMICONDUCTORS N V | 150,083 | 15,310,000 | 2.05% | ||
| 7 | BAIDU INC | 79,674 | 14,506,000 | 1.95% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 155,475 | 14,310,000 | 1.92% | ||
| 9 | ANADARKO PETR | 202,346 | 12,821,000 | 1.72% | ||
| 10 | EBAY INC | 383,815 | 12,628,000 | 1.69% | ||
| 11 | AMDOCS LTD | 215,477 | 12,465,000 | 1.67% | ||
| 12 | CISCO SYS INC | 360,908 | 11,448,000 | 1.54% | ||
| 13 | CITIGROUP INC | 239,558 | 11,314,000 | 1.52% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 242,649 | 11,164,000 | 1.50% | ||
| 15 | PRICELINE GRP INC | 7,556 | 11,119,000 | 1.49% | ||
| 16 | COMCAST CORP NEW | 165,684 | 10,991,000 | 1.47% | ||
| 17 | NETEASE INC | 45,612 | 10,982,000 | 1.47% | ||
| 18 | PAYPAL HLDGS INC | 265,845 | 10,892,000 | 1.46% | ||
| 19 | ACTIVISION BLIZZARD INC | 244,649 | 10,838,000 | 1.45% | ||
| 20 | ALLY FINANCIAL | 551,695 | 10,742,000 | 1.44% | ||
| 21 | ALPHABET INC | 13,306 | 10,699,000 | 1.44% | ||
| 22 | UNITEDHEALTH GROUP INC | 75,738 | 10,603,000 | 1.42% | ||
| 23 | CREDICORP LTD | 69,471 | 10,575,000 | 1.42% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 134,683 | 10,453,000 | 1.40% | ||
| 25 | LAM RESEARCH CORP | 109,842 | 10,403,000 | 1.40% | ||
| 26 | COSAN LIMITED | 1,439,255 | 10,291,000 | 1.38% | ||
| 27 | HONEYWELL INTL INC | 88,244 | 10,288,000 | 1.38% | ||
| 28 | WESTERN UN CO | 487,443 | 10,149,000 | 1.36% | ||
| 29 | ALLIANCE DATA SYSTEM | 46,918 | 10,065,000 | 1.35% | ||
| 30 | PIONEER NAT RES CO | 54,134 | 10,050,000 | 1.35% | ||
| 31 | AFLAC INC | 137,935 | 9,913,000 | 1.33% | ||
| 32 | HESS CORP | 184,138 | 9,873,000 | 1.32% | ||
| 33 | JOHNSON & JOHNSON | 83,180 | 9,826,000 | 1.32% | ||
| 34 | AT&T INC | 241,037 | 9,789,000 | 1.31% | ||
| 35 | BANK NEW YORK MELLON CORP | 243,514 | 9,711,000 | 1.30% | ||
| 36 | CUMMINS INC | 74,799 | 9,585,000 | 1.29% | ||
| 37 | NOBLE ENERGY INC | 265,285 | 9,481,000 | 1.27% | ||
| 38 | CIGNA CORPORATION | 72,600 | 9,461,000 | 1.27% | ||
| 39 | CDN IMPERIAL BK COMM TORONTO | 122,039 | 9,446,000 | 1.27% | ||
| 40 | VALERO ENERGY CORP NEW | 178,009 | 9,434,000 | 1.27% | ||
| 41 | VANTIV INC | 165,539 | 9,315,000 | 1.25% | ||
| 42 | GILEAD SCIENCES INC | 117,415 | 9,290,000 | 1.25% | ||
| 43 | CANADIAN NAT RES LTD | 280,180 | 8,941,000 | 1.20% | ||
| 44 | CME GROUP INC | 85,213 | 8,906,000 | 1.20% | ||
| 45 | FISERV INC | 87,956 | 8,749,000 | 1.17% | ||
| 46 | JOHNSON CTLS INTL PLC | 178,150 | 8,289,000 | 1.11% | ||
| 47 | MEDTRONIC PLC | 93,999 | 8,122,000 | 1.09% | ||
| 48 | PHILIP MORRIS INTL INC | 81,517 | 7,925,000 | 1.06% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 184,960 | 7,920,000 | 1.06% | ||
| 50 | DEVON ENERGY CORP NEW | 177,039 | 7,809,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085956, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
